Adjustment Factors

Adjustment Factor
(to the volume of credit institution’s liabilities on issued debt securities)

Period	Level
с 01.11.2009 по 31.12.2015	0.2
с 01.01.2016 по 31.03.2022	0.2
с 01.04.2022	0.2

Adjustment Factors on operations with credit institution-central counterparty participation

Period	Level
	on liabilities in rubles	on liabilities in foreign currency
from 01.04.2022 to 30.06.2022	0.1	0.1
from 01.07.2022	0.2	0.2

Diminishing Cash Factor

Period	Level
с 01.11.2009 по 31.12.2015	actual average cash over the reporting period, no more than 25% of required reserves on liabilities in rubles
с 01.01.2016 по 31.03.2022	actual average cash over the reporting period, no more than 25% of required reserves on liabilities in rubles
с 01.04.2022	actual average cash on the reporting date for banks holding a base license and actual average cash over the reporting period for banks holding a general license, non-bank credit institutions, no more than 25% of required reserves on liabilities in rubles